唐宮(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-08-11 to 2015-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 982,000 | 50,000 | 0.23 | 0.01 | 2015-08-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 36,738,000 | 8,000 | 8.71 | 0.00 | 2015-08-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,887,000 | 6,000 | 1.40 | 0.00 | 2015-08-12 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 234,000 | 2,000 | 0.06 | 0.00 | 2015-08-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,334,000 | -4,000 | 2.21 | -0.00 | 2015-08-12 | |
| 6 | B01700 | 滙信理財有限公司 | 94,000 | -4,000 | 0.02 | -0.00 | 2015-08-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,180,164 | -48,000 | 3.60 | -0.01 | 2015-08-12 | |
| 8 | Total changed named holdings | 68,471,164 | 0 | 16.23 | 0.00 | |||
| 123 | Unchanged named holdings | 69,445,656 | 0 | 16.46 | 0.00 | |||
| 131 | Total named holdings | 137,916,820 | 0 | 32.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | |||
| 136 | Total securities in CCASS | 138,516,820 | 0 | 32.83 | 0.00 | |||
| Securities not in CCASS | 283,402,180 | 0 | 67.17 | 0.00 | ||||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 54,000 |
| Turnover | 94,760 |
| Average price | 1.755 |
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